Babson Capital Management

Babson Capital Management as of June 30, 2015

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 972 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Opt Put Option (EEM) 9.4 $311M 8.4M 37.12
Ishares Trust Opt Put Option (EFA) 4.5 $149M 2.3M 64.78
Spdr S&p 500 Etf Trust Opt Put Option (SPY) 3.9 $129M 6.0M 21.45
Apple (AAPL) 2.1 $69M 553k 125.43
Ishares Trust Etf (IWV) 1.9 $62M 503k 123.98
Ishares Trust Opt Put Option (IWM) 1.4 $47M 384k 122.91
Microsoft Corporation (MSFT) 1.1 $38M 853k 44.15
Hornbeck Offshore Svcs Conv (Principal) 1.1 $36M 44M 0.82
Citrix Systems Conv (Principal) 1.0 $32M 30M 1.06
Anthem Conv (Principal) 0.9 $31M 14M 2.19
Meritor Conv (Principal) 0.8 $26M 17M 1.58
Meritor Conv (Principal) 0.8 $26M 25M 1.03
Chesapeake Energy Corporation Conv (Principal) 0.8 $25M 26M 0.96
Exxon Mobil Corporation (XOM) 0.8 $25M 298k 83.20
Tcp Capital 0.7 $25M 1.6M 15.29
Amgen Conv (Principal) 0.7 $24M 30M 0.80
Gilead Sciences (GILD) 0.7 $24M 203k 117.08
Citigroup (C) 0.7 $23M 415k 55.24
Jarden Corp. Conv (Principal) 0.7 $22M 16M 1.39
Berkshire Hathaway (BRK.B) 0.7 $22M 160k 136.11
Johnson & Johnson (JNJ) 0.6 $21M 218k 97.46
JPMorgan Chase & Co. (JPM) 0.6 $21M 312k 67.76
General Electric Company 0.6 $20M 765k 26.57
Wells Fargo & Company (WFC) 0.6 $20M 347k 56.24
Sandisk Corp. Conv (Principal) 0.6 $19M 20M 0.97
Verizon Communications (VZ) 0.6 $19M 410k 46.61
Chesapeake Energy Corporation Conv (Principal) 0.6 $19M 20M 0.95
Anadarko Petroleum Corp. Conv 0.5 $18M 360k 50.37
Walt Disney Company (DIS) 0.5 $18M 159k 114.14
Home Depot (HD) 0.5 $18M 161k 111.13
Seacor Holdings Conv (Principal) 0.5 $18M 20M 0.89
Merck & Co (MRK) 0.5 $18M 312k 56.93
Southwestern Energy Company Conv 0.5 $17M 350k 49.72
Amgen (AMGN) 0.5 $17M 112k 153.52
Intel Corporation (INTC) 0.5 $16M 522k 30.41
Pfizer (PFE) 0.5 $16M 470k 33.53
Intel Corporation Conv (Principal) 0.5 $15M 10M 1.52
UnitedHealth (UNH) 0.5 $15M 125k 122.00
Allergan Conv 0.5 $15M 15k 1042.55
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.5 $15M 15k 1042.55
Cisco Systems (CSCO) 0.4 $15M 528k 27.46
Micron Technology Conv (Principal) 0.4 $14M 16M 0.90
Zoetis Inc Cl A (ZTS) 0.4 $14M 292k 48.22
Mallinckrodt Pub 0.4 $13M 113k 117.72
Chevron Corporation (CVX) 0.4 $13M 133k 96.47
Industries N shs - a - (LYB) 0.4 $13M 121k 103.52
Procter & Gamble Company (PG) 0.4 $13M 159k 78.24
Anthem (ELV) 0.4 $12M 72k 164.15
Whitewave Foods 0.4 $12M 241k 48.88
Pepsi (PEP) 0.4 $12M 126k 93.34
J.M. Smucker Company (SJM) 0.3 $11M 104k 108.41
Cdk Global Inc equities 0.3 $11M 206k 53.98
Micron Technology Conv (Principal) 0.3 $11M 6.1M 1.79
Coca-Cola Company (KO) 0.3 $11M 275k 39.23
Abbvie (ABBV) 0.3 $11M 157k 67.19
Starz - Liberty Capital 0.3 $11M 235k 44.72
International Business Machines (IBM) 0.3 $10M 64k 162.67
Altria (MO) 0.3 $9.9M 203k 48.91
Energy Transfer Partners 0.3 $9.9M 190k 52.20
Phillips 66 (PSX) 0.3 $9.9M 123k 80.56
Pep Boys - Manny, Moe & Jack 0.3 $9.5M 775k 12.27
Lowe's Companies (LOW) 0.3 $9.5M 142k 66.97
CVS Caremark Corporation (CVS) 0.3 $9.4M 90k 104.88
Comcast Corporation (CMCSA) 0.3 $9.4M 156k 60.14
Oracle Corporation (ORCL) 0.3 $9.3M 230k 40.30
Murphy Usa (MUSA) 0.3 $9.1M 163k 55.82
Medtronic (MDT) 0.3 $9.0M 121k 74.10
Goldman Sachs (GS) 0.3 $8.9M 43k 208.79
American Energy - Permia Conv (Principal) 0.3 $8.8M 18M 0.50
Bank of America Corporation (BAC) 0.3 $8.6M 507k 17.02
Enterprise Products Partners (EPD) 0.3 $8.6M 288k 29.89
Nike (NKE) 0.3 $8.5M 79k 108.02
Boeing Company (BA) 0.3 $8.4M 61k 138.72
Cardtronics Conv (Principal) 0.2 $8.1M 8.3M 0.98
United Rentals (URI) 0.2 $8.1M 93k 87.62
Hercules Conv (Principal) 0.2 $8.1M 8.9k 904.33
eBay (EBAY) 0.2 $7.9M 131k 60.24
E.I. du Pont de Nemours & Company 0.2 $7.7M 121k 63.95
Tesoro Corporation 0.2 $7.7M 91k 84.41
Allergan 0.2 $7.4M 24k 303.45
Clean Harbors (CLH) 0.2 $7.3M 135k 53.74
Express Scripts Holding 0.2 $7.3M 82k 88.94
Green Plains Conv (Principal) 0.2 $7.3M 5.0M 1.45
Rock-Tenn Company 0.2 $7.2M 119k 60.20
Valero Energy Corporation (VLO) 0.2 $7.2M 114k 62.60
General Dynamics Corporation (GD) 0.2 $7.0M 49k 141.69
Calgon Carbon Corporation 0.2 $6.9M 357k 19.38
Energy Transfer Equity (ET) 0.2 $6.8M 106k 64.17
ConocoPhillips (COP) 0.2 $6.7M 110k 61.41
American International (AIG) 0.2 $6.7M 109k 61.82
Allegion Plc equity (ALLE) 0.2 $6.6M 110k 60.14
Northrop Grumman Corporation (NOC) 0.2 $6.6M 42k 158.63
Union Pacific Corporation (UNP) 0.2 $6.5M 68k 95.37
United Technologies Corporation 0.2 $6.5M 58k 110.92
Geo Group Reit (GEO) 0.2 $6.4M 189k 34.16
Bristol Myers Squibb (BMY) 0.2 $6.3M 94k 66.54
International Paper Company (IP) 0.2 $6.3M 132k 47.59
Micron Technology Conv (Principal) 0.2 $6.2M 3.1M 2.01
Western Union Company (WU) 0.2 $6.2M 305k 20.33
Plains All American Pipeline (PAA) 0.2 $6.2M 141k 43.57
Enbridge Energy Partners 0.2 $6.1M 183k 33.33
Detour Gold Corporation Conv (Principal) 0.2 $6.1M 6.2M 0.99
Visa (V) 0.2 $6.0M 90k 67.15
Novation Reit 0.2 $6.0M 19M 0.31
McKesson Corporation (MCK) 0.2 $6.0M 27k 224.83
Nabors Industries Conv (Principal) 0.2 $6.0M 8.3M 0.72
Morgan Stanley (MS) 0.2 $5.9M 152k 38.79
Archer Daniels Midland Company (ADM) 0.2 $5.9M 121k 48.22
Hca Holdings (HCA) 0.2 $5.8M 64k 90.72
Knowles (KN) 0.2 $5.8M 321k 18.10
At&t (T) 0.2 $5.8M 162k 35.52
Amazon (AMZN) 0.2 $5.8M 13k 434.11
Innophos Holdings 0.2 $5.7M 109k 52.64
Ak Steel Corp. Conv (Principal) 0.2 $5.7M 5.6M 1.01
Abbott Laboratories (ABT) 0.2 $5.7M 116k 49.08
Eastman Chemical Company (EMN) 0.2 $5.6M 69k 81.83
Philip Morris International (PM) 0.2 $5.6M 70k 80.17
Hd Supply 0.2 $5.6M 160k 35.18
Accenture (ACN) 0.2 $5.6M 58k 96.78
United Parcel Service (UPS) 0.2 $5.6M 58k 96.91
Time Warner 0.2 $5.6M 64k 87.42
Marathon Petroleum Corp (MPC) 0.2 $5.5M 105k 52.31
Ford Motor Company (F) 0.2 $5.5M 364k 15.01
Harris Corporation 0.2 $5.4M 70k 76.92
Harley-Davidson (HOG) 0.2 $5.4M 95k 56.35
Caterpillar (CAT) 0.2 $5.3M 63k 84.82
Hewlett-Packard Company 0.2 $5.3M 177k 30.01
Google 0.2 $5.3M 9.8k 540.02
Klx Inc Com $0.01 0.2 $5.3M 120k 44.13
Navient Corporation equity (NAVI) 0.2 $5.3M 289k 18.21
Bank of New York Mellon Corporation (BK) 0.2 $5.3M 125k 41.97
Capital One Financial (COF) 0.2 $5.2M 59k 87.97
Corning Incorporated (GLW) 0.2 $5.2M 263k 19.73
Google Inc Class C 0.2 $5.2M 9.9k 520.51
Kroger (KR) 0.2 $5.2M 71k 72.50
Berry Plastics (BERY) 0.2 $5.1M 157k 32.40
Halyard Health 0.2 $5.0M 124k 40.50
MasterCard Incorporated (MA) 0.2 $5.0M 53k 93.47
Westlake Chemical Corporation (WLK) 0.2 $5.0M 72k 68.59
O'reilly Automotive (ORLY) 0.1 $4.9M 22k 225.97
Aetna 0.1 $4.9M 38k 127.45
Magellan Midstream Partners 0.1 $4.9M 66k 73.37
Deere & Company (DE) 0.1 $4.8M 50k 97.05
MetLife (MET) 0.1 $4.7M 85k 56.00
TJX Companies (TJX) 0.1 $4.7M 71k 66.17
Wabtec Corporation (WAB) 0.1 $4.7M 50k 94.23
Honeywell International (HON) 0.1 $4.7M 46k 101.96
Facebook Inc cl a (META) 0.1 $4.7M 54k 85.77
Williams Partners 0.1 $4.6M 96k 48.43
Sealed Air (SEE) 0.1 $4.6M 90k 51.39
Target Corporation (TGT) 0.1 $4.6M 56k 81.62
Dr Pepper Snapple 0.1 $4.5M 62k 72.90
Directv 0.1 $4.5M 49k 92.80
3M Company (MMM) 0.1 $4.5M 29k 154.32
Cardinal Health (CAH) 0.1 $4.5M 54k 83.65
Starbucks Corporation (SBUX) 0.1 $4.5M 83k 53.61
Ares Capital Corporation (ARCC) 0.1 $4.4M 269k 16.46
Columbus McKinnon (CMCO) 0.1 $4.4M 177k 25.00
Timken Company (TKR) 0.1 $4.4M 121k 36.57
Costco Wholesale Corporation (COST) 0.1 $4.4M 33k 135.05
Avery Dennison Corporation (AVY) 0.1 $4.3M 71k 60.94
Barnes (B) 0.1 $4.3M 111k 38.99
Wyndham Worldwide Corporation 0.1 $4.3M 53k 81.90
Schlumberger (SLB) 0.1 $4.3M 50k 86.20
Itron (ITRI) 0.1 $4.3M 124k 34.44
Cablevision Systems Corporation 0.1 $4.2M 174k 23.94
Lam Research Corporation (LRCX) 0.1 $4.1M 51k 81.34
Outfront Media (OUT) 0.1 $4.1M 163k 25.24
Dow Chemical Company 0.1 $4.1M 80k 51.17
Macy's (M) 0.1 $4.1M 60k 67.47
Quality Distribution 0.1 $4.0M 261k 15.46
Fiesta Restaurant 0.1 $4.0M 81k 50.00
Ingredion Incorporated (INGR) 0.1 $4.0M 50k 79.80
Ross Stores (ROST) 0.1 $3.9M 81k 48.61
Itt 0.1 $3.9M 92k 41.84
GameStop (GME) 0.1 $3.9M 90k 42.96
Equifax (EFX) 0.1 $3.8M 39k 97.09
EMC Corporation 0.1 $3.8M 144k 26.39
Electronic Arts (EA) 0.1 $3.8M 57k 66.51
Fiserv (FI) 0.1 $3.8M 46k 82.82
AmerisourceBergen (COR) 0.1 $3.8M 36k 106.35
Best Buy (BBY) 0.1 $3.7M 115k 32.61
Wal-Mart Stores (WMT) 0.1 $3.7M 52k 70.94
JetBlue Airways Corporation (JBLU) 0.1 $3.7M 177k 20.76
Mondelez Int (MDLZ) 0.1 $3.7M 89k 41.14
National-Oilwell Var 0.1 $3.7M 76k 48.28
Pitney Bowes (PBI) 0.1 $3.6M 175k 20.81
Alaska Air (ALK) 0.1 $3.6M 56k 64.43
Fifth Third Ban (FITB) 0.1 $3.6M 171k 20.82
General Motors Company (GM) 0.1 $3.6M 107k 33.33
Illinois Tool Works (ITW) 0.1 $3.5M 39k 91.78
F5 Networks (FFIV) 0.1 $3.5M 29k 120.36
U.S. Bancorp (USB) 0.1 $3.5M 81k 43.40
Thermo Fisher Scientific (TMO) 0.1 $3.5M 27k 129.76
Darden Restaurants (DRI) 0.1 $3.5M 49k 71.09
Oneok Partners 0.1 $3.5M 102k 34.00
CIGNA Corporation 0.1 $3.4M 21k 161.98
Computer Sciences Corporation 0.1 $3.4M 52k 65.64
Automatic Data Processing (ADP) 0.1 $3.4M 42k 80.24
Newmont Mining Corporation (NEM) 0.1 $3.4M 146k 23.36
Whirlpool Corporation (WHR) 0.1 $3.4M 19k 173.07
Targa Resources Partners 0.1 $3.4M 87k 38.60
Roper Industries (ROP) 0.1 $3.3M 19k 172.48
Expedia (EXPE) 0.1 $3.3M 30k 109.36
L Brands 0.1 $3.3M 39k 85.73
News Corp Class B cos (NWS) 0.1 $3.3M 231k 14.24
Santander Consumer Usa 0.1 $3.3M 128k 25.57
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 42k 77.78
Juniper Networks (JNPR) 0.1 $3.3M 125k 25.97
Pilgrim's Pride Corporation (PPC) 0.1 $3.2M 140k 22.97
Public Service Enterprise (PEG) 0.1 $3.2M 81k 39.28
Owens Corning (OC) 0.1 $3.2M 77k 41.25
Spirit AeroSystems Holdings (SPR) 0.1 $3.2M 57k 55.11
Edwards Lifesciences (EW) 0.1 $3.2M 22k 142.44
Delta Air Lines (DAL) 0.1 $3.1M 77k 41.07
Biogen Idec (BIIB) 0.1 $3.1M 7.8k 403.94
Celgene Corporation 0.1 $3.1M 27k 115.72
Northstar Realty Finance Corp Reit 0.1 $3.1M 196k 15.90
Huntsman Corporation (HUN) 0.1 $3.1M 141k 22.07
Hollyfrontier Corp 0.1 $3.1M 72k 42.69
SPX Corporation 0.1 $3.1M 43k 72.38
Goodyear Tire & Rubber Company (GT) 0.1 $3.0M 101k 30.15
Allison Transmission Hldngs I (ALSN) 0.1 $3.0M 103k 29.26
Total System Services 0.1 $3.0M 72k 41.77
BreitBurn Energy Partners 0.1 $3.0M 632k 4.76
Sunoco Logistics Partners 0.1 $3.0M 79k 38.03
PNC Financial Services (PNC) 0.1 $3.0M 31k 95.66
Spectra Energy Partners 0.1 $3.0M 65k 46.10
Stryker Corporation (SYK) 0.1 $3.0M 31k 95.58
Hartford Financial Services (HIG) 0.1 $3.0M 72k 41.56
Via 0.1 $3.0M 46k 64.63
SPECTRUM BRANDS Hldgs 0.1 $3.0M 29k 101.99
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $3.0M 75k 39.64
Waters Corporation (WAT) 0.1 $3.0M 23k 128.39
Masco Corporation (MAS) 0.1 $3.0M 111k 26.67
Micron Technology (MU) 0.1 $2.9M 156k 18.84
Worthington Industries (WOR) 0.1 $2.9M 96k 30.06
CF Industries Holdings (CF) 0.1 $2.9M 45k 64.28
Clorox Company (CLX) 0.1 $2.9M 28k 104.04
Bunge 0.1 $2.9M 33k 87.81
DigitalGlobe 0.1 $2.9M 103k 27.79
Ca 0.1 $2.9M 98k 29.29
Coach 0.1 $2.9M 83k 34.61
Mmodal 0.1 $2.8M 200k 14.25
Dresser-Rand 0.1 $2.8M 33k 85.17
Chart Industries Conv (Principal) 0.1 $2.8M 2.9M 0.97
Entergy Corporation (ETR) 0.1 $2.8M 40k 70.51
AECOM Technology Corporation (ACM) 0.1 $2.8M 85k 33.08
Humana (HUM) 0.1 $2.8M 15k 191.27
Ashland 0.1 $2.8M 23k 121.89
Avago Technologies 0.1 $2.8M 21k 132.92
Marriott International (MAR) 0.1 $2.8M 38k 74.40
Southwest Airlines (LUV) 0.1 $2.8M 84k 33.09
DISH Network 0.1 $2.8M 41k 67.70
Jabil Circuit (JBL) 0.1 $2.7M 129k 21.29
Prudential Financial (PRU) 0.1 $2.7M 31k 87.51
Supreme Industries 0.1 $2.7M 318k 8.57
R.R. Donnelley & Sons Company 0.1 $2.7M 156k 17.43
Celanese Corporation (CE) 0.1 $2.7M 38k 71.89
Lrr Energy 0.1 $2.7M 362k 7.50
Textron (TXT) 0.1 $2.7M 60k 44.63
Office Depot 0.1 $2.7M 310k 8.66
Vistaoutdoor (VSTO) 0.1 $2.7M 60k 44.91
FedEx Corporation (FDX) 0.1 $2.7M 16k 170.40
Ace Limited Cmn 0.1 $2.7M 26k 101.68
Select Sector Spdr Technology Etf (XLK) 0.1 $2.6M 64k 41.41
Cengage Learning Holdings Ii (CNGO) 0.1 $2.6M 95k 27.75
Kohl's Corporation (KSS) 0.1 $2.6M 42k 62.60
Neenah Enterprises 0.1 $2.6M 154k 16.70
Teradata Corporation (TDC) 0.1 $2.6M 69k 37.00
Snap-on Incorporated (SNA) 0.1 $2.6M 16k 159.24
Amdocs Ltd ord (DOX) 0.1 $2.5M 46k 54.59
salesforce (CRM) 0.1 $2.5M 36k 69.62
Waste Management (WM) 0.1 $2.5M 53k 46.35
Foot Locker (FL) 0.1 $2.5M 37k 67.01
USG Corporation 0.1 $2.5M 88k 27.79
Lincoln Electric Holdings (LECO) 0.1 $2.4M 40k 60.90
Total (TTE) 0.1 $2.4M 50k 49.16
Coca-cola Enterprises 0.1 $2.4M 56k 43.45
Twenty-first Century Fox 0.1 $2.4M 74k 32.55
Reynolds American 0.1 $2.4M 32k 74.65
General Mills (GIS) 0.1 $2.4M 43k 55.72
BlackRock (BLK) 0.1 $2.4M 6.9k 345.94
MarkWest Energy Partners 0.1 $2.4M 42k 56.38
Alliance Resource Partners (ARLP) 0.1 $2.4M 95k 24.96
H&R Block (HRB) 0.1 $2.4M 80k 29.65
Raytheon Company 0.1 $2.4M 25k 95.68
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.3M 14k 171.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.3M 54k 43.02
Duke Energy (DUK) 0.1 $2.3M 33k 70.62
Aon 0.1 $2.3M 23k 99.69
Intuit (INTU) 0.1 $2.3M 23k 100.75
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $2.3M 56k 40.88
Sherwin-Williams Company (SHW) 0.1 $2.3M 8.3k 275.06
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 21k 105.96
Kimball Electronics (KE) 0.1 $2.3M 155k 14.59
CenturyLink 0.1 $2.3M 77k 29.38
Briggs & Stratton Corporation 0.1 $2.3M 117k 19.26
Centene Corporation (CNC) 0.1 $2.3M 28k 80.39
State Street Corporation (STT) 0.1 $2.2M 29k 77.00
Cme (CME) 0.1 $2.2M 24k 93.06
Cameron International Corporation 0.1 $2.2M 42k 52.36
Ensco Plc Shs Class A 0.1 $2.2M 98k 22.27
Markel Corporation (MKL) 0.1 $2.2M 2.7k 800.60
A. O. Smith Corporation (AOS) 0.1 $2.2M 30k 71.97
Equity Residential Reit (EQR) 0.1 $2.1M 31k 70.16
Ocean Rig Udw 0.1 $2.1M 417k 5.13
Travelers Companies (TRV) 0.1 $2.1M 22k 96.67
Amtrust Financial Services 0.1 $2.1M 32k 65.51
Seagate Technology Com Stk 0.1 $2.1M 44k 47.51
Adt 0.1 $2.1M 62k 33.57
Principal Financial (PFG) 0.1 $2.1M 40k 51.28
Graphic Packaging Holding Company (GPK) 0.1 $2.1M 149k 13.93
Eli Lilly & Co. (LLY) 0.1 $2.1M 25k 83.51
Noble Corp Plc equity 0.1 $2.0M 133k 15.39
Leidos Holdings (LDOS) 0.1 $2.0M 50k 40.38
PG&E Corporation (PCG) 0.1 $2.0M 41k 49.10
Yahoo! 0.1 $2.0M 51k 39.28
Texas Roadhouse (TXRH) 0.1 $2.0M 53k 37.42
Statoil Asa Adr 0.1 $2.0M 111k 17.90
Texas Instruments Incorporated (TXN) 0.1 $2.0M 38k 51.51
Allstate Corporation (ALL) 0.1 $2.0M 30k 64.87
Tegna (TGNA) 0.1 $1.9M 61k 32.07
American Airls (AAL) 0.1 $1.9M 49k 39.94
Ally Financial (ALLY) 0.1 $1.9M 86k 22.43
AFLAC Incorporated (AFL) 0.1 $1.9M 31k 62.18
Moody's Corporation (MCO) 0.1 $1.9M 18k 107.95
Northern Trust Corporation (NTRS) 0.1 $1.9M 25k 76.45
Herbalife Ltd Com Stk (HLF) 0.1 $1.9M 35k 55.09
AES Corporation (AES) 0.1 $1.9M 144k 13.26
Nextera Energy (NEE) 0.1 $1.9M 19k 98.06
NuStar Energy 0.1 $1.9M 32k 59.35
Coty Inc Cl A (COTY) 0.1 $1.9M 60k 31.97
American Electric Power Company (AEP) 0.1 $1.9M 36k 52.98
Lincoln National Corporation (LNC) 0.1 $1.9M 32k 59.21
Skyworks Solutions (SWKS) 0.1 $1.9M 18k 104.12
ON Semiconductor (ON) 0.1 $1.9M 159k 11.69
Chubb Corporation 0.1 $1.8M 19k 95.16
Western Digital (WDC) 0.1 $1.8M 23k 78.43
Zimmer Holdings (ZBH) 0.1 $1.8M 17k 109.21
Lexmark International 0.1 $1.8M 41k 44.21
Global Partners (GLP) 0.1 $1.8M 55k 32.44
Newport Corporation 0.1 $1.8M 94k 18.96
DST Systems 0.1 $1.8M 14k 125.96
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 26k 67.41
B H P Billiton Adr (BHP) 0.1 $1.8M 44k 40.70
Credit Acceptance (CACC) 0.1 $1.8M 7.2k 246.16
Dun & Bradstreet Corporation 0.1 $1.8M 14k 121.98
Aaron's 0.1 $1.8M 49k 36.20
Hornbeck Offshore Services 0.1 $1.8M 86k 20.53
Chesapeake Energy Corporation Conv (Principal) 0.1 $1.7M 2.0M 0.87
Delphi Automotive 0.1 $1.7M 20k 85.07
Marsh & McLennan Companies (MMC) 0.1 $1.7M 30k 56.70
NetApp (NTAP) 0.1 $1.7M 55k 31.56
Mednax (MD) 0.1 $1.7M 23k 74.11
Dcp Midstream Partners 0.1 $1.7M 56k 30.70
Hess (HES) 0.1 $1.7M 25k 66.88
Drew Industries 0.1 $1.7M 29k 58.03
Time Warner Cable 0.1 $1.7M 9.4k 178.16
Health Net 0.1 $1.7M 26k 64.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 90k 18.61
Synopsys (SNPS) 0.1 $1.7M 33k 50.64
Lockheed Martin Corporation (LMT) 0.1 $1.7M 9.0k 185.94
Avalonbay Communities Reit (AVB) 0.1 $1.7M 10k 159.90
Legg Mason 0.0 $1.6M 32k 51.54
Airgas 0.0 $1.6M 16k 105.79
Agrium 0.0 $1.6M 16k 105.97
Health Care Reit Reit 0.0 $1.6M 25k 65.62
Prologis (PLD) 0.0 $1.6M 44k 37.10
Exelon Corporation (EXC) 0.0 $1.6M 52k 31.42
Seaworld Entertainment (PRKS) 0.0 $1.6M 88k 18.44
Ftd Cos 0.0 $1.6M 57k 28.19
Select Sector Spdr Financial Etf (XLF) 0.0 $1.6M 65k 24.39
Estee Lauder Companies (EL) 0.0 $1.6M 18k 86.66
Hldgs (UAL) 0.0 $1.6M 30k 53.02
Paccar (PCAR) 0.0 $1.6M 25k 63.82
CoreLogic 0.0 $1.6M 40k 39.70
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 19k 81.01
Danaher Corporation (DHR) 0.0 $1.6M 18k 85.57
American Express Company (AXP) 0.0 $1.6M 20k 77.74
McGraw-Hill Companies 0.0 $1.5M 15k 100.48
Simon Property Group Reit (SPG) 0.0 $1.5M 8.9k 173.04
Leggett & Platt (LEG) 0.0 $1.5M 32k 48.67
PPL Corporation (PPL) 0.0 $1.5M 52k 29.46
Regions Financial Corporation (RF) 0.0 $1.5M 147k 10.36
Enlink Midstream Ptrs 0.0 $1.5M 69k 21.97
SanDisk Corporation 0.0 $1.5M 26k 58.23
Transocean (RIG) 0.0 $1.5M 93k 16.12
Enable Midstream 0.0 $1.5M 93k 15.98
Towers Watson & Co 0.0 $1.5M 12k 125.76
Bed Bath & Beyond 0.0 $1.5M 21k 68.99
Varian Medical Systems 0.0 $1.5M 17k 84.34
Hologic (HOLX) 0.0 $1.5M 39k 38.05
Tronox 0.0 $1.5M 100k 14.63
Mosaic (MOS) 0.0 $1.5M 31k 46.86
Linn Energy 0.0 $1.5M 164k 8.91
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 18k 81.11
Scripps Networks Interactive 0.0 $1.5M 22k 65.35
Mfa Financial Reit 0.0 $1.4M 196k 7.39
Eni Spa Adr (E) 0.0 $1.4M 41k 35.58
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 20k 72.50
Aptar (ATR) 0.0 $1.4M 23k 63.75
United Therapeutics Corporation (UTHR) 0.0 $1.4M 8.3k 174.00
Fidelity National Information Services (FIS) 0.0 $1.4M 23k 61.78
Ball Corporation (BALL) 0.0 $1.4M 20k 70.17
Lennar Corporation (LEN.B) 0.0 $1.4M 33k 43.13
Edison International (EIX) 0.0 $1.4M 26k 55.57
Tyson Foods (TSN) 0.0 $1.4M 33k 42.62
Fortinet (FTNT) 0.0 $1.4M 34k 41.32
Xl Group 0.0 $1.4M 38k 37.21
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 23k 61.07
Alliance Holdings GP 0.0 $1.4M 36k 39.14
Dollar General (DG) 0.0 $1.4M 18k 77.72
Rockwell Automation (ROK) 0.0 $1.4M 11k 124.65
Carnival Corporation (CCL) 0.0 $1.4M 28k 49.40
Walgreen Boots Alliance (WBA) 0.0 $1.4M 17k 84.43
Intercontinental Exchange (ICE) 0.0 $1.4M 6.2k 223.66
Cinemark Holdings (CNK) 0.0 $1.4M 34k 40.17
Select Sector Spdr Heath Care Etf (XLV) 0.0 $1.4M 19k 74.38
Monsanto Company 0.0 $1.4M 13k 106.58
Boston Properties Reit (BXP) 0.0 $1.4M 11k 121.01
Penske Automotive (PAG) 0.0 $1.4M 26k 52.10
Discover Financial Services (DFS) 0.0 $1.4M 24k 57.61
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 120k 11.31
Dover Corporation (DOV) 0.0 $1.3M 19k 70.19
Eqt Midstream Partners 0.0 $1.3M 16k 81.52
AGCO Corporation (AGCO) 0.0 $1.3M 24k 56.77
Progressive Waste Solutions 0.0 $1.3M 50k 26.85
Reliance Steel & Aluminum (RS) 0.0 $1.3M 22k 60.47
Partner Re 0.0 $1.3M 10k 128.50
SEI Investments Company (SEIC) 0.0 $1.3M 27k 49.03
Key (KEY) 0.0 $1.3M 87k 15.02
Ultrapar Participacoes Sa Adr (UGP) 0.0 $1.3M 62k 21.01
Servicemaster Global 0.0 $1.3M 36k 36.18
AutoZone (AZO) 0.0 $1.3M 1.9k 667.01
Cdw (CDW) 0.0 $1.3M 37k 34.27
Atlas Energy Group Llc m 0.0 $1.3M 254k 5.00
Lands' End (LE) 0.0 $1.3M 51k 24.82
Torchmark Corporation 0.0 $1.3M 22k 58.20
Universal Health Services (UHS) 0.0 $1.3M 8.9k 142.10
Franklin Resources (BEN) 0.0 $1.3M 26k 49.03
Genworth Financial (GNW) 0.0 $1.3M 166k 7.57
Select Sector Spdr Con Staples Etf (XLP) 0.0 $1.3M 26k 47.60
Unum (UNM) 0.0 $1.2M 35k 35.75
General Growth Properties Reit 0.0 $1.2M 48k 25.66
BB&T Corporation 0.0 $1.2M 31k 40.31
CVR Energy (CVI) 0.0 $1.2M 33k 37.65
Ameriprise Financial (AMP) 0.0 $1.2M 9.8k 124.92
Motorola Solutions (MSI) 0.0 $1.2M 21k 57.32
Hospira 0.0 $1.2M 14k 88.71
Two Harbors Investment Corp Reit 0.0 $1.2M 125k 9.74
Middleby Corporation (MIDD) 0.0 $1.2M 11k 112.22
MGM Resorts International. (MGM) 0.0 $1.2M 66k 18.25
McDonald's Corporation (MCD) 0.0 $1.2M 13k 95.06
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 65.42
RPM International (RPM) 0.0 $1.2M 25k 48.96
Consolidated Edison (ED) 0.0 $1.2M 21k 57.87
Analog Devices (ADI) 0.0 $1.2M 19k 64.16
Canadian Natural Resources (CNQ) 0.0 $1.2M 44k 27.17
Progressive Corporation (PGR) 0.0 $1.2M 43k 27.83
Sigma-Aldrich Corporation 0.0 $1.2M 8.5k 139.38
Gap (GAP) 0.0 $1.2M 31k 38.17
Select Sector Spdr Con Discret Etf (XLY) 0.0 $1.2M 15k 76.49
Charles River Laboratories (CRL) 0.0 $1.2M 17k 70.36
Msci (MSCI) 0.0 $1.2M 19k 61.53
Validus Holdings 0.0 $1.2M 27k 44.00
Endurance Specialty Hldgs Lt 0.0 $1.2M 18k 65.68
Omnicare 0.0 $1.2M 12k 94.26
Omni (OMC) 0.0 $1.1M 17k 69.51
Cadence Design Systems (CDNS) 0.0 $1.1M 58k 19.66
Brocade Communications Systems 0.0 $1.1M 96k 11.88
FirstEnergy (FE) 0.0 $1.1M 35k 32.54
Everest Re Group (EG) 0.0 $1.1M 6.2k 181.99
SCANA Corporation 0.0 $1.1M 22k 50.67
Invesco (IVZ) 0.0 $1.1M 30k 37.50
Voya Financial (VOYA) 0.0 $1.1M 24k 46.46
Clean Energy Fuels (CLNE) 0.0 $1.1M 200k 5.62
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 18k 62.37
Symantec Corporation 0.0 $1.1M 48k 23.25
Thor Industries (THO) 0.0 $1.1M 20k 56.28
Liberty Media 0.0 $1.1M 40k 27.76
PPG Industries (PPG) 0.0 $1.1M 9.5k 114.71
Bio-Rad Laboratories (BIO) 0.0 $1.1M 7.2k 150.63
Weatherford International Lt reg 0.0 $1.1M 88k 12.27
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 29k 36.98
Endo International 0.0 $1.1M 13k 79.63
Qualcomm (QCOM) 0.0 $1.1M 17k 62.61
DSW 0.0 $1.1M 32k 33.36
Pool Corporation (POOL) 0.0 $1.1M 15k 70.20
Dollar Tree (DLTR) 0.0 $1.1M 13k 78.99
Teradyne (TER) 0.0 $1.1M 55k 19.29
FactSet Research Systems (FDS) 0.0 $1.1M 6.5k 162.46
Parker-Hannifin Corporation (PH) 0.0 $1.1M 9.1k 116.34
Digital Realty Trust Reit (DLR) 0.0 $1.1M 16k 66.71
Lear Corporation (LEA) 0.0 $1.1M 9.4k 112.29
St. Jude Medical 0.0 $1.0M 14k 73.07
Ihs 0.0 $1.0M 8.1k 128.66
Pall Corporation 0.0 $1.0M 8.3k 124.43
Citrix Systems 0.0 $1.0M 15k 70.17
Rite Aid Corporation 0.0 $1.0M 124k 8.35
Xilinx 0.0 $1.0M 23k 44.15
Southern Company (SO) 0.0 $1.0M 24k 41.91
Red Hat 0.0 $1.0M 13k 75.94
Interpublic Group of Companies (IPG) 0.0 $1.0M 53k 19.27
Arrow Electronics (ARW) 0.0 $1.0M 18k 55.82
Sempra Energy (SRE) 0.0 $1.0M 10k 98.98
Citizens Financial (CFG) 0.0 $1.0M 37k 27.31
Axis Capital Holdings (AXS) 0.0 $1.0M 19k 53.35
Tableau Software Inc Cl A 0.0 $994k 8.6k 115.31
AutoNation (AN) 0.0 $990k 16k 62.98
Church & Dwight (CHD) 0.0 $987k 12k 81.17
Staples 0.0 $982k 64k 15.31
Argan (AGX) 0.0 $980k 24k 40.33
Signature Bank (SBNY) 0.0 $979k 6.7k 146.34
Nabors Industries 0.0 $978k 68k 14.42
Select Sector Spdr Industrial Etf (XLI) 0.0 $978k 18k 54.03
Axiall 0.0 $973k 27k 36.04
Nordstrom (JWN) 0.0 $970k 13k 74.51
Ryder System (R) 0.0 $969k 11k 87.41
Cummins (CMI) 0.0 $964k 7.3k 131.19
Michaels Cos Inc/the 0.0 $953k 35k 26.92
Air Methods Corporation 0.0 $947k 23k 41.35
Amtech Systems (ASYS) 0.0 $943k 91k 10.38
Alcoa 0.0 $942k 85k 11.15
Cintas Corporation (CTAS) 0.0 $941k 11k 84.57
Comcast Corporation 0.0 $941k 16k 59.94
Xerox Corporation 0.0 $938k 88k 10.64
California Resources 0.0 $935k 155k 6.04
Assured Guaranty (AGO) 0.0 $933k 39k 23.98
Keysight Technologies (KEYS) 0.0 $930k 30k 31.20
Dunkin' Brands Group 0.0 $930k 17k 55.03
Polaris Industries (PII) 0.0 $926k 6.3k 148.16
VCA Antech 0.0 $925k 17k 54.41
Continental Bldg Prods 0.0 $915k 43k 21.18
Sociedad Quimica Y Minera De C Adr (SQM) 0.0 $913k 57k 16.01
UGI Corporation (UGI) 0.0 $912k 27k 34.44
Seadrill 0.0 $908k 88k 10.34
Lamar Advertising Co-a (LAMR) 0.0 $908k 16k 57.47
Chimera Investment Corp Reit 0.0 $908k 66k 13.70
Boardwalk Pipeline Partners 0.0 $905k 62k 14.53
E TRADE Financial Corporation 0.0 $900k 30k 29.95
Republic Services (RSG) 0.0 $897k 23k 39.19
KBR (KBR) 0.0 $896k 46k 19.48
Stanley Black & Decker (SWK) 0.0 $893k 8.5k 105.29
L-3 Communications Holdings 0.0 $890k 7.8k 113.40
Molson Coors Brewing Company (TAP) 0.0 $888k 13k 69.78
Leucadia National 0.0 $887k 37k 24.27
VSE Corporation (VSEC) 0.0 $883k 17k 53.52
C.R. Bard 0.0 $882k 5.2k 170.73
Casey's General Stores (CASY) 0.0 $881k 9.2k 95.76
Public Storage Reit (PSA) 0.0 $879k 4.8k 184.28
Broadridge Financial Solutions (BR) 0.0 $878k 18k 50.00
Perrigo Company (PRGO) 0.0 $872k 4.7k 184.75
Tractor Supply Company (TSCO) 0.0 $872k 9.7k 89.90
SLM Corporation (SLM) 0.0 $871k 88k 9.88
Becton, Dickinson and (BDX) 0.0 $871k 6.2k 141.60
Chesapeake Energy Corporation 0.0 $866k 78k 11.18
Newell Rubbermaid (NWL) 0.0 $864k 21k 41.10
Avnet (AVT) 0.0 $863k 21k 41.10
Tenaris Sa Adr (TS) 0.0 $859k 32k 27.01
Harman International Industries 0.0 $858k 7.2k 118.95
Allied World Assurance 0.0 $858k 20k 43.20
Nasdaq Omx (NDAQ) 0.0 $857k 18k 48.78
Acuity Brands (AYI) 0.0 $857k 4.8k 180.04
Charles Schwab Corporation (SCHW) 0.0 $857k 26k 32.67
Apartment Investment & Management Reit 0.0 $851k 23k 36.92
Dillard's (DDS) 0.0 $850k 8.1k 105.20
Huntington Ingalls Inds (HII) 0.0 $846k 7.5k 112.65
Valeant Pharmaceuticals Int 0.0 $842k 3.8k 222.16
DENTSPLY International 0.0 $839k 16k 51.58
Hanesbrands (HBI) 0.0 $836k 25k 33.31
Core Laboratories 0.0 $829k 7.3k 114.08
Aspen Insurance Holdings 0.0 $819k 17k 47.89
VeriFone Systems 0.0 $815k 24k 33.96
DTE Energy Company (DTE) 0.0 $809k 11k 74.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $803k 32k 25.25
T. Rowe Price (TROW) 0.0 $800k 10k 77.73
Agilent Technologies Inc C ommon (A) 0.0 $800k 21k 38.58
Boston Scientific Corporation (BSX) 0.0 $799k 45k 17.71
Laboratory Corp. of America Holdings 0.0 $789k 6.5k 121.20
Activision Blizzard 0.0 $787k 33k 24.22
Kinder Morgan (KMI) 0.0 $779k 20k 38.38
KLA-Tencor Corporation (KLAC) 0.0 $775k 14k 56.21
Babson Cap Partn Invs Trust 0.0 $768k 62k 12.35
Wpx Energy 0.0 $767k 63k 12.27
Commscope Hldg (COMM) 0.0 $763k 25k 30.52
Energizer Holdings 0.0 $759k 5.8k 131.54
Fnf (FNF) 0.0 $758k 21k 37.00
Emerson Electric (EMR) 0.0 $750k 14k 55.47
Kellogg Company (K) 0.0 $746k 12k 62.67
Camden Property Trust Reit (CPT) 0.0 $743k 10k 74.30
Ss&c Technologies Holding (SSNC) 0.0 $738k 12k 62.54
Hawaiian Holdings 0.0 $736k 31k 23.74
Advance Auto Parts (AAP) 0.0 $733k 4.6k 159.35
GSE Systems 0.0 $732k 472k 1.55
Owens-Illinois 0.0 $728k 32k 22.94
Fossil (FOSL) 0.0 $726k 11k 69.41
New Media Inv Grp 0.0 $724k 40k 17.92
GATX Corporation (GATX) 0.0 $723k 14k 53.16
Syngenta Adr 0.0 $710k 8.7k 81.61
Popular (BPOP) 0.0 $704k 24k 28.85
CMS Energy Corporation (CMS) 0.0 $704k 22k 31.84
Mettler-Toledo International (MTD) 0.0 $693k 2.0k 341.38
Douglas Dynamics (PLOW) 0.0 $692k 32k 21.49
Anadarko Petroleum Corporation 0.0 $692k 8.9k 78.06
Terra Nitrogen Company 0.0 $691k 5.7k 121.02
Crestwood Eqty Ptrns Lp equs 0.0 $691k 167k 4.13
Tyco International 0.0 $689k 18k 38.49
Neogen Corporation (NEOG) 0.0 $688k 15k 47.45
Mohawk Industries (MHK) 0.0 $687k 3.6k 190.83
Exterran Partners 0.0 $686k 31k 22.49
Kennametal (KMT) 0.0 $683k 20k 34.10
KAR Auction Services (KAR) 0.0 $681k 18k 37.42
Maxim Integrated Products 0.0 $681k 20k 34.57
Continental Resources 0.0 $680k 16k 42.39
Dolby Laboratories (DLB) 0.0 $679k 17k 39.71
Regeneron Pharmaceuticals (REGN) 0.0 $678k 1.3k 509.77
Western Refining 0.0 $676k 16k 43.61
Pepco Holdings 0.0 $673k 25k 26.92
Murphy Oil Corporation (MUR) 0.0 $671k 16k 41.59
Assurant (AIZ) 0.0 $667k 9.9k 67.05
Dominion Resources (D) 0.0 $666k 10k 66.88
Domtar Corp 0.0 $662k 16k 41.38
Mead Johnson Nutrition 0.0 $662k 7.3k 90.24
Jarden Corporation 0.0 $661k 13k 51.74
Sonoco Products Company (SON) 0.0 $658k 15k 42.88
Kraft Foods 0.0 $655k 7.7k 85.10
V.F. Corporation (VFC) 0.0 $649k 9.3k 69.78
Select Sector Spdr Energy Etf (XLE) 0.0 $646k 8.6k 75.12
Unknown 0.0 $644k 21k 30.67
Eaton (ETN) 0.0 $643k 9.5k 67.48
American Financial (AFG) 0.0 $636k 9.8k 65.02
Teleflex Incorporated (TFX) 0.0 $634k 4.7k 135.44
ConAgra Foods (CAG) 0.0 $628k 14k 43.74
StanCorp Financial 0.0 $624k 8.3k 75.56
Silver Wheaton Corp 0.0 $617k 36k 17.35
Level 3 Communications 0.0 $613k 12k 52.66
CSX Corporation (CSX) 0.0 $607k 19k 32.67
NiSource (NI) 0.0 $605k 13k 45.59
East West Ban (EWBC) 0.0 $601k 13k 44.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $599k 5.9k 101.53
Choice Hotels International (CHH) 0.0 $597k 11k 54.27
Xcel Energy (XEL) 0.0 $596k 19k 32.17
Verisign (VRSN) 0.0 $594k 9.6k 61.75
Bimini Capital Mgmt Reit (BMNM) 0.0 $593k 212k 2.80
Vanguard Natural Resources 0.0 $593k 40k 14.94
SolarWinds 0.0 $590k 13k 46.09
Opko Health (OPK) 0.0 $590k 37k 16.08
Bemis Company 0.0 $586k 13k 44.99
Domino's Pizza (DPZ) 0.0 $582k 5.1k 113.45
Tech Data Corporation 0.0 $581k 10k 57.52
American Water Works (AWK) 0.0 $581k 12k 48.62
Northern Tier Energy 0.0 $578k 24k 23.77
Informatica Corporation 0.0 $577k 12k 48.49
Apache Corporation 0.0 $577k 10k 57.66
Medivation 0.0 $576k 5.0k 114.29
News (NWSA) 0.0 $575k 39k 14.60
Fluor Corporation (FLR) 0.0 $570k 11k 52.99
Noble Energy 0.0 $568k 13k 42.68
Verisk Analytics (VRSK) 0.0 $568k 7.8k 72.82
Macerich Company, The Reit (MAC) 0.0 $567k 7.6k 74.65
Amc Networks Inc Cl A (AMCX) 0.0 $565k 6.9k 81.88
Fibria Celulose Sa Adr 0.0 $562k 41k 13.61
Genuine Parts Company (GPC) 0.0 $561k 6.3k 89.47
Essex Property Trust Reit (ESS) 0.0 $561k 2.6k 212.34
Telephone And Data Systems (TDS) 0.0 $560k 19k 29.37
Microchip Technology (MCHP) 0.0 $557k 12k 47.42
Pinnacle Foods Inc De 0.0 $556k 12k 45.57
Blackhawk Network Hldgs Inc cl a 0.0 $556k 14k 41.19
Cincinnati Financial Corporation (CINF) 0.0 $553k 11k 50.18
Catamaran 0.0 $553k 9.1k 61.04
Stericycle (SRCL) 0.0 $550k 4.1k 134.02
Community Health Systems (CYH) 0.0 $548k 8.7k 62.99
Paychex (PAYX) 0.0 $543k 12k 46.90
Quintiles Transnatio Hldgs I 0.0 $542k 7.5k 72.63
Carter's (CRI) 0.0 $542k 5.1k 106.27
Equinix (EQIX) 0.0 $541k 2.1k 253.99
Mylan Nv 0.0 $536k 7.9k 67.85
SkyWest (SKYW) 0.0 $534k 36k 15.04
Crown Holdings (CCK) 0.0 $534k 10k 52.87
Medidata Solutions 0.0 $532k 9.8k 54.29
Mylan Nv 0.0 $530k 7.8k 67.90
priceline.com Incorporated 0.0 $530k 460.00 1152.17
Compania De Minas Buenaventura Adr (BVN) 0.0 $520k 50k 10.38
Hasbro (HAS) 0.0 $514k 6.9k 74.73
Alexion Pharmaceuticals 0.0 $513k 2.8k 180.63
Seadrill Partners 0.0 $513k 42k 12.33
Vantiv Inc Cl A 0.0 $508k 13k 38.20
NCR Corporation (VYX) 0.0 $503k 17k 30.12
Affiliated Managers (AMG) 0.0 $503k 2.3k 218.70
CSS Industries 0.0 $502k 17k 30.24
ACCO Brands Corporation (ACCO) 0.0 $502k 65k 7.77
Teekay Shipping Marshall Isl (TK) 0.0 $499k 12k 42.83
Randgold Resources Adr 0.0 $499k 7.4k 67.01
Hexcel Corporation (HXL) 0.0 $497k 10k 49.70
Lazard Ltd-cl A shs a 0.0 $495k 8.8k 56.25
Actavis 0.0 $492k 1.6k 303.70
New York Community Ban 0.0 $490k 27k 18.39
Palo Alto Networks (PANW) 0.0 $486k 2.8k 174.82
Suncor Energy (SU) 0.0 $485k 18k 27.53
Lukoil Oao Adr 0.0 $485k 11k 44.91
Zebra Technologies (ZBRA) 0.0 $483k 4.4k 111.03
Memorial Prodtn Partners 0.0 $481k 32k 14.85
Marathon Oil Corporation (MRO) 0.0 $481k 18k 26.52
Norfolk Southern (NSC) 0.0 $478k 5.5k 87.29
Kimco Realty Corp. Reit (KIM) 0.0 $477k 21k 22.52
Crestwood Midstream Partners 0.0 $475k 42k 11.20
Frontier Communications 0.0 $473k 96k 4.95
Devon Energy Corporation (DVN) 0.0 $471k 7.9k 59.51
Charter Communications 0.0 $471k 2.8k 171.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $471k 8.4k 56.07
Ametek (AME) 0.0 $470k 8.6k 54.81
Golar Lng Partners Lp unit 0.0 $468k 19k 24.67
Insight Enterprises (NSIT) 0.0 $467k 16k 29.94
Apollo Residential Mortgage In Reit 0.0 $467k 32k 14.69
LifePoint Hospitals 0.0 $461k 5.3k 86.98
Montpelier Re Holdings/mrh 0.0 $458k 12k 39.48
Steel Dynamics (STLD) 0.0 $458k 22k 20.72
World Fuel Services Corporation (WKC) 0.0 $456k 9.5k 48.00
Macquarie Infrastructure Company 0.0 $454k 5.5k 82.55
Yum! Brands (YUM) 0.0 $451k 5.0k 90.00
Engility Hldgs 0.0 $450k 18k 25.14
G-III Apparel (GIII) 0.0 $450k 6.4k 70.31
Pentair 0.0 $450k 6.6k 68.68
SYNNEX Corporation (SNX) 0.0 $446k 6.1k 73.11
Service Corporation International (SCI) 0.0 $444k 15k 29.40
Alleghany Corporation 0.0 $444k 947.00 468.85
Williams-Sonoma (WSM) 0.0 $444k 5.4k 82.22
Inovalon Holdings Inc Cl A 0.0 $444k 16k 27.92
Extra Space Storage Reit (EXR) 0.0 $443k 6.8k 65.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $440k 4.8k 91.67
Host Hotels & Resorts Reit (HST) 0.0 $434k 22k 19.83
M&T Bank Corporation (MTB) 0.0 $430k 3.4k 124.85
Rpx Corp 0.0 $428k 25k 16.92
Eversource Energy (ES) 0.0 $425k 9.4k 45.39
Hilton Worlwide Hldgs 0.0 $424k 15k 27.53
Altera Corporation 0.0 $424k 8.3k 51.19
Rowan Companies 0.0 $424k 20k 21.09
Resolute Fst Prods In 0.0 $421k 38k 11.24
Cato Corporation (CATO) 0.0 $419k 11k 38.80
ManTech International Corporation 0.0 $418k 14k 29.03
Royal Caribbean Cruises (RCL) 0.0 $417k 5.3k 78.68
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $414k 7.0k 59.14
CarMax (KMX) 0.0 $411k 6.2k 66.29
Godaddy Inc cl a (GDDY) 0.0 $409k 15k 28.21
Rovi Corporation 0.0 $408k 26k 15.94
Monster Beverage Corp (MNST) 0.0 $402k 3.0k 134.00
Old Republic International Corporation (ORI) 0.0 $396k 25k 15.62
Cerner Corporation 0.0 $394k 5.7k 69.12
Brookfield Asset Management 0.0 $393k 11k 34.93
Donaldson Company (DCI) 0.0 $389k 11k 35.77
Ameren Corporation (AEE) 0.0 $387k 10k 37.65
Pvh Corporation (PVH) 0.0 $385k 3.3k 115.27
Netflix (NFLX) 0.0 $385k 586.00 657.00
NVIDIA Corporation (NVDA) 0.0 $384k 19k 20.09
USANA Health Sciences (USNA) 0.0 $383k 2.8k 136.79
AGL Resources 0.0 $383k 8.2k 46.57
Plexus (PLXS) 0.0 $382k 8.7k 43.91
Zynga 0.0 $382k 134k 2.86
Rockwell Collins 0.0 $381k 4.1k 92.36
ViaSat (VSAT) 0.0 $380k 6.3k 60.32
Alere 0.0 $380k 7.2k 52.78
Gannett 0.0 $378k 27k 14.01
Hanover Insurance (THG) 0.0 $378k 5.1k 74.12
DaVita (DVA) 0.0 $376k 4.7k 79.39
re Max Hldgs Inc cl a (RMAX) 0.0 $376k 11k 35.47
Ansys (ANSS) 0.0 $374k 4.1k 91.22
Wright Express (WEX) 0.0 $373k 3.3k 114.07
Tyco Electronics Ltd S hs 0.0 $373k 5.8k 64.31
MKS Instruments (MKSI) 0.0 $372k 9.8k 37.96
FMC Technologies 0.0 $370k 8.9k 41.52
Tempur-Pedic International (TPX) 0.0 $369k 5.6k 65.89
Henry Schein (HSIC) 0.0 $368k 2.6k 142.08
Autodesk (ADSK) 0.0 $367k 7.3k 50.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $366k 4.6k 79.57
Hallador Energy (HNRG) 0.0 $366k 44k 8.35
CACI International (CACI) 0.0 $364k 4.5k 80.89
NRG Energy (NRG) 0.0 $364k 16k 22.86
Synchrony Financial (SYF) 0.0 $362k 11k 32.91
Orbital Atk 0.0 $360k 4.9k 73.44
Williams Companies (WMB) 0.0 $360k 6.3k 57.32
Brinker International (EAT) 0.0 $357k 6.2k 57.58
Reinsurance Group of America (RGA) 0.0 $355k 3.7k 94.84
Consolidated Communications Holdings (CNSL) 0.0 $351k 17k 21.02
Townsquare Media Inc cl a (TSQ) 0.0 $351k 26k 13.58
Servicenow (NOW) 0.0 $349k 4.7k 74.26
Regency Centers Corp. Reit (REG) 0.0 $348k 5.9k 58.98
Arch Capital Group (ACGL) 0.0 $348k 5.2k 66.92
Fox News 0.0 $348k 11k 32.22
Robert Half International (RHI) 0.0 $347k 6.3k 55.42
Qorvo (QRVO) 0.0 $345k 4.3k 80.23
Vectrus (VVX) 0.0 $345k 14k 24.84
International Flavors & Fragrances (IFF) 0.0 $345k 3.2k 109.42
Teekay Tankers Ltd cl a 0.0 $342k 52k 6.62
Tessera Technologies 0.0 $342k 9.0k 38.00
VMware 0.0 $341k 4.0k 85.68
Adamas Pharmaceuticals 0.0 $336k 13k 26.25
Gartner (IT) 0.0 $335k 3.9k 85.90
Antero Res (AR) 0.0 $334k 9.7k 34.33
ResMed (RMD) 0.0 $333k 5.9k 56.44
EnerSys (ENS) 0.0 $330k 4.7k 70.21
Udr Reit (UDR) 0.0 $327k 10k 32.06
New York Mortgage Trust Reit 0.0 $327k 44k 7.48
Essendant 0.0 $322k 8.2k 39.27
National Retail Properties Reit (NNN) 0.0 $322k 9.2k 35.00
United States Steel Corporation (X) 0.0 $321k 16k 20.63
stock 0.0 $320k 4.6k 69.57
Global Payments (GPN) 0.0 $319k 3.1k 103.57
Spartannash (SPTN) 0.0 $316k 9.7k 32.58
Ingles Markets, Incorporated (IMKTA) 0.0 $315k 6.6k 47.73
Ishares Msci Etf 0.0 $314k 25k 12.82
Annaly Capital Management Reit 0.0 $308k 34k 9.18
Veeva Sys Inc cl a (VEEV) 0.0 $308k 11k 28.00
NVR (NVR) 0.0 $308k 230.00 1339.13
Trinity Industries (TRN) 0.0 $307k 12k 26.47
SYSCO Corporation (SYY) 0.0 $307k 8.5k 36.12
Cirrus Logic (CRUS) 0.0 $306k 9.0k 34.00
Genpact (G) 0.0 $305k 14k 21.33
Cst Brands 0.0 $305k 7.8k 39.10
Illumina (ILMN) 0.0 $301k 1.4k 218.12
OmniVision Technologies 0.0 $301k 12k 26.17
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $300k 2.8k 107.14
TD Ameritrade Holding 0.0 $298k 8.1k 36.79
Iconix Brand 0.0 $297k 12k 24.96
Calpine Corporation 0.0 $297k 17k 18.00
Triumph (TGI) 0.0 $297k 4.5k 66.00
Jazz Pharmaceuticals (JAZZ) 0.0 $296k 1.7k 176.19
Monro Muffler Brake (MNRO) 0.0 $292k 4.7k 62.13
AmSurg 0.0 $287k 4.1k 70.00
First Interstate Bancsystem (FIBK) 0.0 $286k 10k 27.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $284k 2.3k 123.48
Now (DNOW) 0.0 $283k 14k 19.93
Workday Inc cl a (WDAY) 0.0 $283k 3.7k 76.49
Group 1 Automotive (GPI) 0.0 $282k 3.1k 90.97
Atmos Energy Corporation (ATO) 0.0 $279k 5.4k 51.21
TransDigm Group Incorporated (TDG) 0.0 $279k 1.2k 225.00
Comerica Incorporated (CMA) 0.0 $277k 5.4k 51.23
Broadcom Corporation 0.0 $277k 5.4k 51.41
Take-Two Interactive Software (TTWO) 0.0 $276k 10k 27.60
Discovery Communications 0.0 $274k 8.8k 31.14
Approach Resources 0.0 $271k 40k 6.85
ISIS Pharmaceuticals 0.0 $270k 4.7k 57.45
Discovery Communications 0.0 $269k 8.1k 33.21
Metropcs Communications (TMUS) 0.0 $268k 6.9k 38.84
NewMarket Corporation (NEU) 0.0 $266k 600.00 443.33
Axalta Coating Systems 0.0 $265k 8.0k 33.12
Vulcan Materials Company (VMC) 0.0 $265k 3.2k 83.78
Crown Castle International Corp. Reit (CCI) 0.0 $265k 3.3k 80.30
Hershey Company (HSY) 0.0 $263k 3.0k 88.67
Jacobs Engineering 0.0 $262k 6.4k 40.66
Kilroy Realty Corp. Reit (KRC) 0.0 $262k 3.9k 67.18
West 0.0 $262k 8.7k 30.11
West Pharmaceutical Services (WST) 0.0 $261k 4.5k 58.00
Cabot Corporation (CBT) 0.0 $261k 7.0k 37.29
Belden (BDC) 0.0 $260k 3.2k 81.25
Watsco, Incorporated (WSO) 0.0 $260k 2.1k 123.81
CRA International (CRAI) 0.0 $259k 9.3k 27.85
Baxter International (BAX) 0.0 $259k 3.7k 69.94
Sirona Dental Systems 0.0 $258k 2.6k 100.39
Dorman Products (DORM) 0.0 $257k 5.4k 47.59
Green Plains Renewable Energy (GPRE) 0.0 $256k 9.3k 27.53
Medifast (MED) 0.0 $255k 7.9k 32.28
Thomson Reuters Corp 0.0 $255k 6.7k 38.06
Libertyinteractivecorp lbtventcoma 0.0 $254k 6.5k 39.26
American Tower Corp. Reit (AMT) 0.0 $254k 2.7k 93.31
Sotheby's 0.0 $253k 5.6k 45.18
Superior Energy Services 0.0 $250k 12k 21.01
Emergent BioSolutions (EBS) 0.0 $250k 7.6k 32.89
Science App Int'l (SAIC) 0.0 $248k 4.7k 52.77
Cooper Companies 0.0 $246k 1.4k 178.26
Baker Hughes Incorporated 0.0 $245k 4.0k 61.74
People's United Financial 0.0 $243k 15k 16.19
HCP Reit 0.0 $241k 6.6k 36.45
Pulte (PHM) 0.0 $241k 12k 20.17
Spok Holdings (SPOK) 0.0 $239k 14k 16.83
Vantage Drilling Company ord (VTGDF) 0.0 $239k 1.3M 0.19
PacWest Ban 0.0 $238k 5.1k 46.67
Churchill Downs (CHDN) 0.0 $238k 1.9k 125.26
Aircastle 0.0 $236k 10k 22.69
Rex American Resources (REX) 0.0 $235k 3.7k 63.51
Garmin (GRMN) 0.0 $233k 5.3k 43.96
Jack Henry & Associates (JKHY) 0.0 $233k 3.6k 64.72
Starwood Property Trust Reit (STWD) 0.0 $231k 11k 21.59
American Capital Agency Corp Reit 0.0 $231k 13k 18.33
Subsea 7 Sa Adr (SUBCY) 0.0 $231k 24k 9.79
Commerce Bancshares (CBSH) 0.0 $230k 4.9k 46.80
Hyster Yale Materials Handling (HY) 0.0 $229k 3.3k 69.39
Nu Skin Enterprises (NUS) 0.0 $228k 4.8k 47.20
Groupon 0.0 $228k 45k 5.02
American Realty Capital Properties Reit 0.0 $227k 28k 8.14
First Solar (FSLR) 0.0 $226k 4.8k 47.08
Electronics For Imaging 0.0 $226k 5.2k 43.46
Iron Mountain Reit (IRM) 0.0 $225k 7.3k 30.97
Primerica (PRI) 0.0 $224k 4.9k 45.71
Zions Bancorporation (ZION) 0.0 $223k 7.0k 31.74
Bio-Reference Laboratories 0.0 $223k 5.4k 41.30
Deluxe Corporation (DLX) 0.0 $223k 3.6k 61.94
Ventas Reit (VTR) 0.0 $221k 3.6k 62.06
Xylem (XYL) 0.0 $221k 6.0k 37.11
Atlas Air Worldwide Holdings 0.0 $220k 4.0k 55.00
Novo Nordisk A/s Adr (NVO) 0.0 $219k 4.0k 54.75
Universal Electronics (UEIC) 0.0 $219k 4.4k 49.77
DineEquity (DIN) 0.0 $218k 2.2k 99.09
Duke Realty Corporation Reit 0.0 $217k 12k 18.55
Toro Company (TTC) 0.0 $216k 3.2k 67.92
Graham Hldgs (GHC) 0.0 $214k 199.00 1075.38
City National Corporation 0.0 $214k 2.4k 90.37
Select Sector Spdr Materials Etf (XLB) 0.0 $213k 4.4k 48.41
McCormick & Company, Incorporated (MKC) 0.0 $213k 2.6k 80.87
ProAssurance Corporation (PRA) 0.0 $213k 4.6k 46.30
Qiagen 0.0 $211k 8.5k 24.82
First Republic Bank/san F (FRCB) 0.0 $208k 3.3k 63.03
Keurig Green Mtn 0.0 $207k 2.7k 76.67
Tupperware Brands Corporation 0.0 $207k 3.2k 64.69
Hormel Foods Corporation (HRL) 0.0 $206k 3.7k 56.28
Heidrick & Struggles International (HSII) 0.0 $206k 7.9k 26.08
Sensient Technologies Corporation (SXT) 0.0 $205k 3.0k 68.33
DTS 0.0 $204k 6.7k 30.45
Maximus (MMS) 0.0 $204k 3.1k 65.81
First Citizens BancShares (FCNCA) 0.0 $203k 770.00 263.64
Nuance Communications 0.0 $203k 12k 17.50
Applied Materials (AMAT) 0.0 $202k 11k 19.23
Symetra Finl Corp 0.0 $201k 8.3k 24.22
Ishares Msci United Kingdom Etf Etf 0.0 $201k 11k 18.27
Ishares Msci India Etf Etf (INDA) 0.0 $200k 6.6k 30.30
CenterPoint Energy (CNP) 0.0 $199k 11k 19.01
Gentex Corporation (GNTX) 0.0 $188k 11k 16.46
Renewable Energy 0.0 $183k 16k 11.58
CECO Environmental (CECO) 0.0 $177k 16k 11.31
U P M - Kymmene Corporation Adr 0.0 $177k 10k 17.70
SciClone Pharmaceuticals 0.0 $174k 18k 9.83
Omega Protein Corporation 0.0 $173k 13k 13.73
Marvell Technology Group 0.0 $165k 13k 13.20
Mid-con Energy Partners 0.0 $164k 33k 5.00
Ampco-Pittsburgh (AP) 0.0 $162k 11k 15.14
Northern Oil & Gas 0.0 $158k 23k 6.79
Spirit Realty Capital Reit 0.0 $157k 16k 9.69
Whitehorse Finance (WHF) 0.0 $156k 12k 12.68
Cloud Peak Energy 0.0 $155k 33k 4.66
Essex Rental 0.0 $154k 189k 0.81
Stein Mart 0.0 $149k 14k 10.49
Amkor Technology (AMKR) 0.0 $147k 25k 5.98
Resource Capital 0.0 $135k 35k 3.86
Entercom Communications 0.0 $128k 11k 11.43
Central Garden & Pet (CENTA) 0.0 $124k 11k 11.38
First Niagara Financial 0.0 $123k 13k 9.46
JAKKS Pacific 0.0 $122k 12k 9.92
Petrobras Argentina Sa Adr 0.0 $117k 18k 6.69
South32 Adr (SOUHY) 0.0 $117k 17k 6.72
W&T Offshore (WTI) 0.0 $117k 21k 5.49
Earthlink Holdings 0.0 $114k 15k 7.50
A. H. Belo Corporation 0.0 $112k 20k 5.60
Voxx International Corporation (VOXX) 0.0 $108k 13k 8.31
Anworth Mortgage Asset Corp. Reit 0.0 $106k 21k 4.95
Cbiz (CBZ) 0.0 $102k 11k 9.62
Iridium Communications (IRDM) 0.0 $102k 11k 9.11
Corenergy Infrastructure Trus Reit 0.0 $99k 16k 6.35
Gold Fields Adr (GFI) 0.0 $95k 29k 3.24
Avon Products 0.0 $79k 13k 6.27
Weight Watchers International 0.0 $72k 15k 4.86
PDL BioPharma 0.0 $69k 11k 6.45
shares First Bancorp P R (FBP) 0.0 $67k 14k 4.86
Peabody Energy Corporation 0.0 $64k 29k 2.18
E C C Capital Corp. Reit (ECRO) 0.0 $54k 1.2M 0.04
Cliffs Natural Resources 0.0 $52k 12k 4.33
Arch Coal 0.0 $12k 35k 0.35
SpectraScience (SCIE) 0.0 $3.0k 158k 0.02
Chase Packaging Corporation (WHLT) 0.0 $999.896800 19k 0.05
GeoMet 0.0 $995.941200 86k 0.01
Anthracite Capital Reit 0.0 $0 10k 0.00
Adelphia Recovery Trust 0.0 $0 1.8M 0.00
Geo Specialty Chemicals 0.0 $0 81k 0.00